|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-R.K.Pet,Village Panchayat & Equivalent:-Meesarakandapuram |
|||||
| Opening Balance | 50,32,442.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,94,797.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,18,517.00 | 3,74,692.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,94,566.00 | 0.00 |
| November, 2023 | 2,19,375.00 | 7,178.00 | 0.00 | 79,500.00 | 0.00 |
| December, 2023 | 3,29,062.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| Januaury, 2024 | 2,19,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,29,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Total | 14,22,399.00 | 7,178.00 | 6,18,517.00 | 12,67,405.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |